MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 70,168 Value ($000) $40,058 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 71,689 Value ($000) $40,777 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 72,049 Value ($000) $40,487 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 72,697 Value ($000) $39,847 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 75,388 Value ($000) $39,697 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 75,016 Value ($000) $37,043 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 74,635 Value ($000) $32,926 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 74,086 Value ($000) $35,677 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 72,837 Value ($000) $31,065 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 73,315 Value ($000) $29,026 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 73,339 Value ($000) $28,844 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 73,782 Value ($000) $26,813 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 73,887 Value ($000) $25,693 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 74,491 Value ($000) $21,181 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 74,945 Value ($000) $23,643 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 73,928 Value ($000) $26,420 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 74,997 Value ($000) $26,948 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 76,902 Value ($000) $26,737 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 74,985 Value ($000) $27,376 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 75,318 Value ($000) $26,817 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 77,754 Value ($000) $27,754 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 77,543 Value ($000) $26,223 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 76,581 Value ($000) $22,645 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 76,040 Value ($000) $18,368 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 110,255 Value ($000) $32,921 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 115,005 Value ($000) $31,232 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 142,433 Value ($000) $37,678 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 149,675 Value ($000) $35,241 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 155,728 Value ($000) $29,378 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 172,293 Value ($000) $38,354 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 174,818 Value ($000) $34,356 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 190,753 Value ($000) $33,413 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 206,467 Value ($000) $31,251 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 212,717 Value ($000) $30,036 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 202,224 Value ($000) $24,560 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 223,439 Value ($000) $19,676 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 221,329 Value ($000) $22,852 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 225,299 Value ($000) $22,929 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 223,629 Value ($000) $19,693 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 232,199 Value ($000) $21,943 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 235,849 Value ($000) $22,962 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 228,974 Value ($000) $20,635 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 236,091 Value ($000) $22,070 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 239,582 Value ($000) $20,697 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 235,057 Value ($000) $20,253 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 241,017 Value ($000) $17,816 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 240,717 Value ($000) $17,685 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 243,225 Value ($000) $18,169 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 26,866 Value ($000) $22,445 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 27,733 Value ($000) $18,658 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 30,057 Value ($000) $17,268 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,168	$40,058	$558.95	$524.70 - $585.31
Q3 2025	71,689	$40,777	$573.47	$545.13 - $600.98
Q2 2025	72,049	$40,487	$551.47	$463.61 - $593.12
Q1 2025	72,697	$39,847	$542.01	$497.80 - $579.76
Q4 2024	75,388	$39,697	$514.68	$486.24 - $534.63
Q3 2024	75,016	$37,043	$461.72	$425.84 - $498.27
Q2 2024	74,635	$32,926	$451.62	$433.19 - $478.53
Q1 2024	74,086	$35,677	$452.59	$412.22 - $485.16
Q4 2023	72,837	$31,065	$397.11	$355.66 - $423.46
Q3 2023	73,315	$29,026	$396.22	$381.45 - $413.22
Q2 2023	73,339	$28,844	$369.85	$350.88 - $389.52
Q1 2023	73,782	$26,813	$357.45	$334.82 - $383.83
Q4 2022	73,887	$25,693	$323.40	$272.05 - $362.83
Q3 2022	74,491	$21,181	$325.17	$276.34 - $355.07
Q2 2022	74,945	$23,643	$337.29	$297.42 - $374.14
Q1 2022	73,928	$26,420	$351.61	$298.93 - $391.17
Q4 2021	74,997	$26,948	$337.80	$298.92 - $362.54
Q3 2021	76,902	$26,737	$354.74	$327.44 - $385.64
Q2 2021	74,985	$27,376	$362.28	$345.76 - $391.25
Q1 2021	75,318	$26,817	$339.57	$304.04 - $379.11
Q4 2020	77,754	$27,754	$323.35	$273.35 - $349.38
Q3 2020	77,543	$26,223	$315.67	$280.27 - $356.58
Q2 2020	76,581	$22,645	$273.34	$219.87 - $306.47
Q1 2020	76,040	$18,368	$287.82	$193.62 - $336.19
Q4 2019	110,255	$32,921	$272.58	$249.95 - $291.54
Q3 2019	115,005	$31,232	$266.10	$245.19 - $283.62
Q2 2019	142,433	$37,678	$241.35	$224.85 - $260.28
Q1 2019	149,675	$35,241	$207.20	$174.02 - $228.35
Q4 2018	155,728	$29,378	$190.92	$165.28 - $216.43
Q3 2018	172,293	$38,354	$200.34	$186.80 - $215.48
Q2 2018	174,818	$34,356	$180.31	$160.86 - $195.68
Q1 2018	190,753	$33,413	$163.70	$144.52 - $175.98
Q4 2017	206,467	$31,251	$142.19	$134.47 - $147.90
Q3 2017	212,717	$30,036	$126.35	$115.06 - $137.11
Q2 2017	202,224	$24,560	$113.06	$105.80 - $120.27
Q1 2017	223,439	$19,676	$104.26	$98.83 - $107.97
Q4 2016	221,329	$22,852	$98.27	$94.46 - $103.40
Q3 2016	225,299	$22,929	$90.84	$82.10 - $96.94
Q2 2016	223,629	$19,693	$90.26	$82.81 - $94.54
Q1 2016	232,199	$21,943	$83.42	$74.09 - $90.24
Q4 2015	235,849	$22,962	$92.19	$83.59 - $95.82
Q3 2015	228,974	$20,635	$88.30	$70.14 - $93.23
Q2 2015	236,091	$22,070	$86.11	$79.97 - $90.38
Q1 2015	239,582	$20,697	$81.25	$74.77 - $87.12
Q4 2014	235,057	$20,253	$76.31	$65.11 - $84.02
Q3 2014	241,017	$17,816	$71.09	$68.75 - $73.96
Q2 2014	240,717	$17,685	$69.24	$64.02 - $72.61
Q1 2014	243,225	$18,169	$72.72	$66.78 - $78.88
Q4 2013	26,866	$22,445	$69.03	$60.18 - $78.03
Q3 2013	27,733	$18,658	$58.30	$52.66 - $64.55
Q2 2013	30,057	$17,268	$51.54	$48.11 - $54.91